GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,395 positions ·
$1,555,689,241,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.74% |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.63% |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in D
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,353,677 | 19,061,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,197,751,560 | 20,442,935 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,231,229,942 | 20,128,003 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,114,879,438 | 19,725,397 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,073,743,134 | 19,150,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $995,177,736 | 18,477,121 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,033,009,021 | 17,875,221 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $857,893,372 | 17,508,028 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $840,123,339 | 17,079,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $740,030,416 | 15,745,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $689,899,516 | 15,444,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $784,257,523 | 15,143,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $825,687,825 | 14,768,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $886,948,975 | 14,464,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $981,635,468 | 14,203,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,079,751,724 | 13,529,028 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,113,526,666 | 13,104,939 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $995,540,365 | 12,672,357 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $897,832,160 | 12,295,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $884,162,126 | 12,017,971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $888,571,040 | 11,697,881 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $873,695,482 | 11,618,291 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $976,624,647 | 12,373,301 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,008,755,262 | 12,426,155 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $889,562,213 | 12,322,513 | Shares | Defined | 2020-05-14 | |
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